IVAL Alpha Architect Intl Quant Val ETF
Solactive DM ex NA L and M Cap TR USD

NAV as of 23-Mar-2023

22.8531

4 Week: 22.16 - 24.15

52 Week: 20.09 - 26.91

Latest Closing Price

22.60

Premium / Discount

-0.32

Expense Ratio

0.49%

Investment Objective

The investment seeks long-term capital appreciation. The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 undervalued international equity securities with the potential for capital appreciation. A security is considered to be undervalued when it trades at a price below the price at which the Adviser believes it would trade if the market reflected all factors relating to the company’s worth. The fund may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments.

Main Fund Characteristics

Fund Manager:
Alpha Architect
Asset Under Management:
128,548,688
Launch Date:
15/12/2014
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
56
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.151.112.83
1 Day-0.570.000.00
1 Week1.982.520.78
1 Month-2.756.41-0.43
3 Months-5.5610.95-0.51
6 Months8.9217.250.52
1 Year-14.7824.24-0.61
2 Years-21.4229.06-0.74
3 Years15.7237.480.42
5 Years-28.8449.82-0.58
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.0000-3.32229.036930.3362-21.623020.5853-5.2413-0.0232-9.1702
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000057.000013.00001.000097.000019.000089.0000100.000052.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/12/202205/01/20231.7518
11/09/202218/09/20220.0963
29/12/202104/01/20220.6744
12/09/202119/09/20210.2667
13/06/202120/06/20210.0975
13/09/202020/09/20200.1321
15/03/202022/03/20200.1505
29/12/201901/01/20200.2036
15/09/201922/09/20190.1405
16/06/201923/06/20190.3714

Portfolio Data

Total Number of Holdings: 56

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 128,548,688

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Kuehne + Nagel International AG2.255110,10102,898,922
2Shin-Etsu Chemical Co Ltd2.251818,50002,894,654
3Screen Holdings Co Ltd2.218932,90002,852,324
4Nitto Denko Corp2.177443,20002,799,050
5Delek Group Ltd2.167529,22402,786,250
6Shimamura Co Ltd2.154527,50002,769,587
7Ebara Corp2.147961,00002,761,048
8Endesa SA2.1440131,14302,756,139
9Seiko Epson Corp2.0800186,60002,673,881
10NGK Spark Plug Co Ltd2.0737127,40002,665,672

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant11.58
Large29.97
Medium51.27
Small6.15
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.7729

Price/Book*

0.8880

Price/Sales*

0.4804

Price/Cash Flow*

1.9945

Dividend Yield*

9.4908

Growth Measures

Long-Term Earnings

10.3126

Historical Earnings

57.1206

Sales Growth

18.7486

Cash-Flow Growth

50.8506

Book-Value Growth

16.1483

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.02
183 to 364 Days0.00

Data Source: Morningstar

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